Kotak Corporate Bond Fund- Regular Plan-Growth Option

Fund Returns

NAV Rs. 2,625.97 0.07 %
(as on Nov. 15, 2019)
1 yr Return 10.37 %
3 yr. Return 8.01 %
5 yr. Return 8.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,625.97 0.07 %
(as on Nov. 15, 2019)
10.37 % 8.01 % 8.99 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 2756.74 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Crisil Corporate Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.59 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in aa+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.9 2.46 5.39 10.37 8.01 8.99
Rank Within Category 19 34 None 47 10 4

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
AXIS Bank Ltd.** 3.58 10000.0 10000.0
ICICI Bank Ltd.** 3.42 94.23 10000.0
Reliance Industries Ltd. 3.09 75.72 740.0
L & T Finance Ltd. 3.09 75.53 750.0
Rent A Device Trust ( Underlying customer Reliance Retail ) 3.0 82.73 740.0
PNB Housing Finance Ltd. 2.82 68.93 690.0
Reliance Industries Ltd.** 2.74 75.56 740.0
L & T Finance Ltd.** 2.73 750.0 750.0
Net Current Assets/(Liabilities) 2.58 71.29 -
PNB Housing Finance Ltd.** 2.5 690.0 690.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 29.55 %
Top 5 Securities 16.18 %
Top 3 Securities 10.09 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 89.67 %
Top 3 Sectors 78.75 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 2756.74 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Crisil Corporate Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.59 % Nil

Investment Objective

The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in aa+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.9 2.46 5.39 10.37 8.01 8.99
Rank Within Category 19 34 None 47 10 4

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
AXIS Bank Ltd.** 3.58 10000.0 10000.0
ICICI Bank Ltd.** 3.42 94.23 10000.0
Reliance Industries Ltd. 3.09 75.72 740.0
L & T Finance Ltd. 3.09 75.53 750.0
Rent A Device Trust ( Underlying customer Reliance Retail ) 3.0 82.73 740.0
PNB Housing Finance Ltd. 2.82 68.93 690.0
Reliance Industries Ltd.** 2.74 75.56 740.0
L & T Finance Ltd.** 2.73 750.0 750.0
Net Current Assets/(Liabilities) 2.58 71.29 -
PNB Housing Finance Ltd.** 2.5 690.0 690.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 29.55 %
Top 5 Securities 16.18 %
Top 3 Securities 10.09 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 89.67 %
Top 3 Sectors 78.75 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/